| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.47% | $0 | 0 | -840,670 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.47% | -0.16% | $58,872,000 | 840,670 | -279,830 | -25% | $70.03 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.05% | $81,516,000 | 1,120,500 | -84,500 | -7% | $72.75 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.21% | $74,409,000 | 1,205,000 | -369,000 | -23% | $61.75 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.05% | $102,987,000 | 1,574,000 | +120,000 | +8.3% | $65.43 | Q4 2019 | |
| 30 Sep 2019 | 0.8% | +0.2% | $115,011,000 | 1,454,000 | +370,000 | +34% | $79.10 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.28% | $62,568,000 | 1,084,000 | -664,000 | -38% | $57.72 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.21% | $91,665,000 | 1,748,000 | +540,000 | +45% | $52.44 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.54% | $63,879,000 | 1,208,000 | +1,208,000 | NEW | $52.88 | Q4 2018 | |
| 30 Sep 2018 | -0.45% | $0 | 0 | -996,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.45% | +0.04% | $58,127,000 | 996,000 | +81,500 | +8.9% | $58.36 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.4% | $46,832,000 | 914,500 | +914,500 | NEW | $51.21 | Q1 2018 | |
| 31 Dec 2016 | -0.65% | $0 | 0 | -1,710,800 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.65% | +0.07% | $81,383,000 | 1,710,800 | +174,052 | +11% | $47.57 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.17% | $85,535,000 | 1,536,748 | +381,485 | +33% | $55.66 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | -0.01% | $52,738,000 | 1,155,263 | -18,386 | -1.6% | $45.65 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | +0.14% | $43,953,000 | 1,173,649 | +460,062 | +64% | $37.45 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.09% | $23,306,000 | 713,587 | -316,413 | -31% | $32.66 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.28% | $30,334,000 | 1,030,000 | +1,030,000 | NEW | $29.45 | Q2 2015 | |
| 31 Mar 2015 | -0.1% | $0 | 0 | -435,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.1% | 0% | $11,984,000 | 435,000 | 0 | $27.55 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $10,457,000 | 435,000 | 0 | $24.04 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | +0.1% | $10,832,000 | 435,000 | +435,000 | NEW | $24.90 | Q2 2014 |